收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue (including related party) | revenue | 90.65M | 49.07% |
| Total operating costs and expenses, net | cost | 157.04M | 64.29% |
| Cost of sales (excluding depreciation, depletion and amortization) (including related party) | cost | 74.25M | 52.04% |
| Selling, general and administrative | cost | 33.64M | 39.20% |
| Depreciation, depletion and amortization | cost | 32.14M | 50.29% |
| Other operating income (expense), net | revenue | 9.23M | 3697.53% |
| Start-up costs | cost | 5.89M | 503.38% |
| Advanced projects and development | cost | 1.91M | 301.90% |
| Segment | Value | YoY |
|---|---|---|
| Materials | 72.18M | 29.77% |
| Magnetics | 21.08M |
| Segment | Value | YoY |
|---|---|---|
| Revenue Under Bill-and-Hold Arrangement | 43.30M | |
| Others | 47.35M | 116.11% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 886.28M | |
| Short-term investments | assets | 852.06M | |
| Total cash, cash equivalents and short-term investments | assets | 1.74B | |
| Property, plant and equipment, net | assets | 1.43B | |
| Price protection agreement upfront asset, net | assets | 198.50M | |
| Inventories | assets | 169.19M | |
| Inventories | assets | 96.45M | |
| Other receivables | assets | 71.98M | |
| Other non-current assets | assets | 64.11M | |
| Trade accounts receivable, net of allowance for credit losses of $0 and $0, respectively | assets | 47.29M | |
| Prepaid expenses and other current assets | assets | 20.10M | |
| Total current assets | assets | 2.05B | |
| Total non-current assets | assets | 1.79B | |
| Total assets | assets | 3.84B | |
| Total liabilities | liabilities | 1.46B | |
| Redeemable preferred stock | liabilities | 413.61M | |
| Total stockholders’ equity | equity | 1.97B | |
| Treasury stock, value | equity | 227.05M | |
| Accumulated other comprehensive income (loss) | equity | 42000 | |
| Total non-current liabilities | liabilities | 1.17B | |
| Total current liabilities | liabilities | 285.25M | |
| Aggregate | equity | 2.19B | |
| Long-term debt, net of current portion | liabilities | 932.94M | |
| Deferred revenue | liabilities | 77.85M | |
| Other non-current liabilities | liabilities | 67.39M | |
| Deferred investment tax credit | liabilities | 36.26M | |
| Deferred income taxes | liabilities | 35.23M | |
| Deferred government grant | liabilities | 24.52M | |
| Accrued liabilities | liabilities | 99.41M | |
| Current portion of long-term debt | liabilities | 67.50M | |
| Deferred revenue | liabilities | 62.06M | |
| Accounts and construction payable | liabilities | 32.99M | |
| Other current liabilities | liabilities | 23.29M | |
| Additional paid-in capital | equity | 1.97B | |
| Retained earnings | equity | 226.46M | |
| Common stock ($0.0001 par value, 450,000,000 shares authorized, 192,919,450 and 192,607,429 shares issued, and 177,669,668 and 177,357,647 shares outstanding, as of march 31, 2026, and december 31, 2025, respectively) | equity | 19000 |
| Item | Value |
|---|---|
| Increase (decrease) in other receivables | 48.02M |
| Depreciation, depletion and amortization | 32.14M |
| Stock-based compensation expense | 12.93M |
| Deferred government grant | 3.38M |
| Amortization of debt discount and debt issuance costs | 1.84M |
| Other noncash income (expense) | -2.80M |
| Accounts payable and accrued liabilities | -2.83M |
| Increase (decrease) in deferred income taxes | -5.18M |
| Accretion (amortization) of discounts and premiums, investments | -5.77M |
| Increase (decrease) in prepaid expense and other assets | -7.37M |
| Other current and non-current liabilities | -7.61M |
| Net loss | -7.97M |
| Increase (decrease) in inventories | -8.85M |
| Deferred revenue | -19.20M |
| Increase (decrease) in accounts receivable | -32.65M |
| Item | Value |
|---|---|
| Proceeds from maturities of short-term investments | 378.28M |
| Proceeds from sales of short-term investments | 15.84M |
| Additions of property, plant and equipment | -77.38M |
| Payments to acquire debt securities, available-for-sale | -576.55M |
| Item | Value |
|---|---|
| Repayments of other long-term debt | -912000 |
| Payment, tax withholding, share-based payment arrangement | -17.63M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.17B |
| Cash and cash equivalents, end of period | 887.09M |
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